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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$114M
AUM Growth
+$5.69M
Cap. Flow
+$3.41M
Cap. Flow %
2.99%
Top 10 Hldgs %
71.81%
Holding
605
New
24
Increased
76
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$879K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.17M
2
ATRC icon
AtriCure
ATRC
+$390K
3
ABT icon
Abbott
ABT
+$289K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
PPG icon
PPG Industries
PPG
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
226
Bath & Body Works
BBWI
$4.19B
$11K 0.01%
147
– –
BGY icon
227
BlackRock Enhanced International Dividend Trust
BGY
$526M
$11K 0.01%
1,595
– –
BNY
228
Bank of New York Mellon
BNY
$108B
$11K 0.01%
266
– –
COR icon
229
Cencora
COR
$61.7B
$11K 0.01%
94
-4
-4% -$402
LRCX icon
230
Lam Research
LRCX
$385B
$11K 0.01%
1,600
– –
XRX icon
231
Xerox
XRX
$411M
$11K 0.01%
337
+2
+0.6% +$71
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
217
+3
+1% +$133
PX
233
DELISTED
Praxair Inc
PX
$11K 0.01%
87
– –
STJ
234
DELISTED
St Jude Medical
STJ
$11K 0.01%
165
– –
ACN icon
235
Accenture
ACN
$104B
$10K 0.01%
112
– –
ADSK icon
236
Autodesk
ADSK
$50.7B
$10K 0.01%
179
– –
BXP icon
237
Boston Properties
BXP
$11.2B
$10K 0.01%
70
– –
CCL icon
238
Carnival Corporation Ltd
CCL
$40.7B
$10K 0.01%
200
– –
ECL icon
239
Ecolab
ECL
$80.3B
$10K 0.01%
87
– –
EL icon
240
Estee Lauder
EL
$31.5B
$10K 0.01%
119
– –
EQR icon
241
Equity Residential
EQR
$25.4B
$10K 0.01%
134
– –
GEN icon
242
Gen Digital
GEN
$16.7B
$10K 0.01%
423
– –
GIS icon
243
General Mills
GIS
$19.2B
$10K 0.01%
182
+9
+5% +$480
HAL icon
244
Halliburton
HAL
$26.6B
$10K 0.01%
222
– –
JCI icon
245
Johnson Controls International
JCI
$93.1B
$10K 0.01%
196
– –
LUMN icon
246
Lumen
LUMN
$6.26B
$10K 0.01%
281
-15
-5% -$560
PCAR icon
247
PACCAR
PCAR
$70.2B
$10K 0.01%
231
– –
SRE icon
248
Sempra
SRE
$55.3B
$10K 0.01%
180
– –
VRTV
249
DELISTED
VERITIV CORPORATION
VRTV
$10K 0.01%
228
– –
EMC
250
DELISTED
EMC CORPORATION
EMC
$10K 0.01%
377
-39
-9% -$1.07K
8 9
10
11 12

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

Tarbox Family Office's Q1 2015 Portfolio in Review

As of Q1 2015, Tarbox Family Office held 605 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tarbox Family Office's Q1 2015 filing shows 24 new, 76 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K. The largest sale was US Bancorp, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Materials.

  • Tarbox Family Office's largest Q1 2015 buy was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.3M increase.
  • Tarbox Family Office's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $2.17M.
  • Tarbox Family Office fully exited AtriCure in Q1 2015, selling an estimated $390K.
  • Tarbox Family Office's ten largest holdings make up 72% of its $114M portfolio in Q1 2015.
  • Tarbox Family Office opened 24 new positions and closed 18 in Q1 2015.
  • Tarbox Family Office's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Tarbox Family Office's 13F filing for Q1 2015, filed 20 Apr 2015.